Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR)(Put) | 0 | 250,000 | +250,000 | 0 | 22,303 | — | +22,303 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 200,000 | +200,000 | 0 | 19,012 | — | +19,012 |
| COREWEAVE INC(CRWV)(Put) | 0 | 111,600 | +111,600 | 0 | 18,197 | — | +18,197 |
| NVIDIA CORPORATION(NVDA) | 0 | 162,359 | +162,359 | 0 | 25,651 | 4.20% | +25,651 |
| FIRST SOLAR INC(FSLR) | 0 | 75,101 | +75,101 | 0 | 12,432 | 2.04% | +12,432 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 70,000 | +70,000 | 0 | 11,059 | — | +11,059 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 114,495 | +114,495 | 0 | 10,682 | 1.75% | +10,682 |
| VERTIV HOLDINGS CO(VRT)(Put) | 50,000 | 110,000 | +60,000 | 3,610 | 14,125 | — | +10,515 |
| APPLOVIN CORP(APP)(Call) | 0 | 30,000 | +30,000 | 0 | 10,502 | — | +10,502 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 37,000 | +37,000 | 0 | 10,319 | 1.69% | +10,319 |
| LUMENTUM HLDGS INC(LITE) | 0 | 175,100 | +175,100 | 0 | 16,645 | 2.73% | +16,645 |
| MICRON TECHNOLOGY INC(MU) | 5,898 | 81,933 | +76,035 | 512 | 10,098 | 1.65% | +9,586 |
| REDDIT INC(RDDT)(Call) | 0 | 60,000 | +60,000 | 0 | 9,034 | — | +9,034 |
| VERTIV HOLDINGS CO(VRT) | 33,214 | 85,426 | +52,212 | 2,398 | 10,970 | 1.80% | +8,572 |
| MP MATERIALS CORP(MP)(Put) | 0 | 245,000 | +245,000 | 0 | 8,151 | — | +8,151 |
| PONY AI INC(PONY) | 0 | 566,800 | +566,800 | 0 | 7,482 | 1.23% | +7,482 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 20,000 | +20,000 | 0 | 7,010 | — | +7,010 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 35,000 | +35,000 | 0 | 6,345 | — | +6,345 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 171,140 | +171,140 | 0 | 6,200 | 1.02% | +6,200 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 124,321 | +124,321 | 0 | 6,093 | 1.00% | +6,093 |
| WIX COM LTD SHS | 0 | 36,780 | +36,780 | 0 | 5,828 | 0.95% | +5,828 |
| WERIDE INC(WRD) | 0 | 739,442 | +739,442 | 0 | 5,827 | 0.95% | +5,827 |
| INTEL CORP(INTC) | 107,994 | 348,695 | +240,701 | 2,453 | 7,811 | 1.28% | +5,358 |
| SNAP INC(SNAP) | 0 | 616,514 | +616,514 | 0 | 5,358 | 0.88% | +5,358 |
| WESTERN DIGITAL CORP(WDC) | 0 | 154,591 | +154,591 | 0 | 9,892 | 1.62% | +9,892 |
| APPLE INC(AAPL)(Call) | 0 | 25,000 | +25,000 | 0 | 5,129 | — | +5,129 |
| ISHARES TR | 0 | 21,100 | +21,100 | 0 | 5,037 | 0.82% | +5,037 |
| TERADYNE INC(TER) | 0 | 61,147 | +61,147 | 0 | 5,498 | 0.90% | +5,498 |
| META PLATFORMS INC(META) | 0 | 7,644 | +7,644 | 0 | 5,642 | 0.92% | +5,642 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 27,030 | +27,030 | 0 | 4,900 | 0.80% | +4,900 |
| TESLA INC(TSLA)(Call) | 0 | 15,000 | +15,000 | 0 | 4,765 | — | +4,765 |
| TESLA INC(TSLA)(Put) | 0 | 15,000 | +15,000 | 0 | 4,765 | — | +4,765 |
| BOEING CO(BA)(Put) | 0 | 22,500 | +22,500 | 0 | 4,714 | — | +4,714 |
| CELANESE CORP DEL(CE)(Call) | 0 | 85,000 | +85,000 | 0 | 4,703 | — | +4,703 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 35,000 | +35,000 | 0 | 4,494 | — | +4,494 |
| AMEREN CORP(AEE) | 0 | 72,500 | +72,500 | 0 | 6,963 | 1.14% | +6,963 |
| DTE ENERGY CO(DTB) | 0 | 52,677 | +52,677 | 0 | 6,978 | 1.14% | +6,978 |
| PPL CORP(PPL) | 0 | 120,000 | +120,000 | 0 | 4,067 | 0.67% | +4,067 |
| APPLIED MATLS INC | 0 | 26,122 | +26,122 | 0 | 4,782 | 0.78% | +4,782 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 90,172 | +90,172 | 0 | 3,909 | 0.64% | +3,909 |
| BOEING CO(BA) | 0 | 21,854 | +21,854 | 0 | 4,579 | 0.75% | +4,579 |
| PONY AI INC(PONY)(Call) | 0 | 266,000 | +266,000 | 0 | 3,511 | — | +3,511 |
| PARKER-HANNIFIN CORP(PH)(Put) | 0 | 5,000 | +5,000 | 0 | 3,492 | — | +3,492 |
| RALLIANT CORP(RAL) | 0 | 70,576 | +70,576 | 0 | 3,422 | 0.56% | +3,422 |
| MP MATERIALS CORP(MP) | 0 | 100,000 | +100,000 | 0 | 3,327 | 0.54% | +3,327 |
| ALBEMARLE CORP(ALB)(Put) | 20,000 | 75,000 | +55,000 | 1,440 | 4,700 | — | +3,260 |
| GE VERNOVA INC(GEV) | 2,141 | 7,246 | +5,105 | 654 | 3,834 | 0.63% | +3,181 |
| MCCORMICK & CO INC(MKC) | 0 | 40,595 | +40,595 | 0 | 3,078 | 0.50% | +3,078 |
| ALCOA CORP(AA)(Put) | 30,000 | 135,000 | +105,000 | 915 | 3,984 | — | +3,069 |
| COCA COLA CO(KO) | 0 | 43,100 | +43,100 | 0 | 3,049 | 0.50% | +3,049 |
| SPDR GOLD TR(GLD)(Call) | 0 | 10,000 | +10,000 | 0 | 3,048 | — | +3,048 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 9,000 | +9,000 | 0 | 2,990 | 0.49% | +2,990 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,696 | +6,696 | 0 | 2,929 | 0.48% | +2,929 |
| LYONDELLBASELL INDUSTRIES N(Call) SHS - A - | 0 | 50,000 | +50,000 | 0 | 2,893 | — | +2,893 |
| BANK NEW YORK MELLON CORP | 0 | 30,600 | +30,600 | 0 | 2,788 | 0.46% | +2,788 |
| WELLS FARGO CO NEW(WFC) | 0 | 34,794 | +34,794 | 0 | 2,788 | 0.46% | +2,788 |
| EMERSON ELEC CO(EMR) | 0 | 20,400 | +20,400 | 0 | 2,720 | 0.45% | +2,720 |
| GE AEROSPACE(GE)(Put) | 0 | 10,000 | +10,000 | 0 | 2,574 | — | +2,574 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,200 | +8,200 | 0 | 5,727 | 0.94% | +5,727 |
| STEEL DYNAMICS INC(STLD)(Put) | 0 | 20,000 | +20,000 | 0 | 2,560 | — | +2,560 |
| STEEL DYNAMICS INC(STLD) | 0 | 25,214 | +25,214 | 0 | 3,228 | 0.53% | +3,228 |
| ALLIANT ENERGY CORP(LNT) | 0 | 40,000 | +40,000 | 0 | 2,419 | 0.40% | +2,419 |
| DOW INC(DOW) | 0 | 90,144 | +90,144 | 0 | 2,387 | 0.39% | +2,387 |
| DOW INC(DOW)(Call) | 0 | 90,000 | +90,000 | 0 | 2,383 | — | +2,383 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 16,963 | +16,963 | 0 | 2,331 | 0.38% | +2,331 |
| CATERPILLAR INC(CAT)(Call) | 0 | 6,000 | +6,000 | 0 | 2,329 | — | +2,329 |
| CF INDS HLDGS INC(CF)(Put) | 0 | 25,000 | +25,000 | 0 | 2,300 | — | +2,300 |
| 3M CO(MMM)(Put) | 0 | 15,000 | +15,000 | 0 | 2,284 | — | +2,284 |
| QUANTA SVCS INC(Put) | 0 | 6,000 | +6,000 | 0 | 2,268 | — | +2,268 |
| SYNOPSYS INC(SNPS) | 0 | 11,945 | +11,945 | 0 | 6,124 | 1.00% | +6,124 |
| CONSOLIDATED EDISON INC(ED) | 25,000 | 50,022 | +25,022 | 2,765 | 5,020 | 0.82% | +2,255 |
| AIR PRODS & CHEMS INC | 0 | 7,900 | +7,900 | 0 | 2,228 | 0.36% | +2,228 |
| BANK AMERICA CORP | 0 | 54,123 | +54,123 | 0 | 2,561 | 0.42% | +2,561 |
| ALCOA CORP(AA) | 0 | 96,118 | +96,118 | 0 | 2,836 | 0.46% | +2,836 |
| INGERSOLL RAND INC(IR) | 0 | 29,375 | +29,375 | 0 | 2,443 | 0.40% | +2,443 |
| UNITED RENTALS INC(URI) | 0 | 2,872 | +2,872 | 0 | 2,164 | 0.35% | +2,164 |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 2,158 | — | +2,158 |
| WEC ENERGY GROUP INC(WEC) | 0 | 23,479 | +23,479 | 0 | 2,447 | 0.40% | +2,447 |
| CORTEVA INC(CTVA) | 0 | 27,436 | +27,436 | 0 | 2,045 | 0.33% | +2,045 |
| EVERGY INC(EVRG) | 0 | 80,000 | +80,000 | 0 | 5,514 | 0.90% | +5,514 |
| CRH PLC ORD | 0 | 33,456 | +33,456 | 0 | 3,071 | 0.50% | +3,071 |
| EASTMAN CHEM CO(EMN) | 0 | 51,793 | +51,793 | 0 | 3,867 | 0.63% | +3,867 |
| US BANCORP DEL(USB) | 0 | 53,665 | +53,665 | 0 | 2,428 | 0.40% | +2,428 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,508 | +3,508 | 0 | 1,971 | 0.32% | +1,971 |
| AMETEK INC | 5,638 | 16,160 | +10,522 | 971 | 2,924 | 0.48% | +1,954 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 13,452 | +13,452 | 0 | 1,932 | 0.32% | +1,932 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,927 | +6,927 | 0 | 1,893 | 0.31% | +1,893 |
| SPDR SERIES TRUST(Call) SP O&G EXPL PRO | 0 | 15,000 | +15,000 | 0 | 1,887 | — | +1,887 |
| LENNAR CORP(LEN) | 0 | 22,060 | +22,060 | 0 | 2,440 | 0.40% | +2,440 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 30,000 | +30,000 | 0 | 1,880 | — | +1,880 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 48,940 | +48,940 | 0 | 1,818 | 0.30% | +1,818 |
| TERRENO RLTY CORP(TRNO) | 0 | 32,250 | +32,250 | 0 | 1,808 | 0.30% | +1,808 |
| JOHNSON CTLS INTL PLC SHS | 0 | 17,031 | +17,031 | 0 | 1,799 | 0.29% | +1,799 |
| MORGAN STANLEY(MS) | 6,730 | 18,267 | +11,537 | 785 | 2,573 | 0.42% | +1,788 |
| HONEYWELL INTL INC(HON) | 0 | 7,532 | +7,532 | 0 | 1,754 | 0.29% | +1,754 |
| PAYCHEX INC(PAYX) | 0 | 12,058 | +12,058 | 0 | 1,754 | 0.29% | +1,754 |
| EASTMAN CHEM CO(EMN)(Call) | 0 | 22,500 | +22,500 | 0 | 1,680 | — | +1,680 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,323 | 14,146 | +8,823 | 780 | 2,450 | 0.40% | +1,670 |
| FMC CORP(FMC) | 0 | 39,034 | +39,034 | 0 | 1,630 | 0.27% | +1,630 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 53,111 | +53,111 | 0 | 1,628 | 0.27% | +1,628 |